Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% 0.18% 39.69M 226.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 13.76% -7701.00 Upgrade

Basic Info

Investment Strategy
DCP seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian preferred shares index. Currently, DCP seeks to replicate the performance of the Solactive Canadian Rate Reset Preferred Share Index (TR), net of fees and expenses. Under normal market conditions, DCP will primarily invest in preferred shares listed on the TSX.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Preferred Share Fixed Income
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Desjardins
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-12.81%
5.25%
5.98%
22.16%
-16.44%
5.91%
27.54%
15.35%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.08%
-5.34%
13.82%
7.83%
4.63%
-19.56%
4.25%
6.88%
-0.90%
1.92%
11.34%
7.68%
4.81%
-13.79%
3.41%
17.26%
-3.55%
--
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6.42%
23.17%
-17.98%
2.94%
28.30%
17.54%
-9.87%
2.04%
6.06%
23.76%
-17.66%
4.47%
26.57%
17.18%
As of December 16, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.05%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 98.95%
Other 0.00%
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Basic Info

Investment Strategy
DCP seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian preferred shares index. Currently, DCP seeks to replicate the performance of the Solactive Canadian Rate Reset Preferred Share Index (TR), net of fees and expenses. Under normal market conditions, DCP will primarily invest in preferred shares listed on the TSX.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Preferred Share Fixed Income
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Desjardins
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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